VA
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Vident Advisory’s Snap SNAP Stock Holding History

Vident Advisory’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
233,233
+21,354
+10% +$117K 0.01% 950
2026
Q1 		$975K Buy
211,879
+31,118
+17% +$183K 0.01% 886
2025
Q4 		$1.46M Buy
180,761
+4,947
+3% +$39.1K 0.01% 668
2025
Q3 		$1.36M Buy
175,814
+76,719
+77% +$636K 0.01% 701
2025
Q2 		$861K Sell
99,095
-16,848
-15% -$140K 0.01% 799
2025
Q1 		$1.01M Sell
115,943
-7,476
-6% -$77.9K 0.01% 715
2024
Q4 		$1.33M Buy
123,419
+23,656
+24% +$267K 0.02% 543
2024
Q3 		$1.07M Sell
99,763
-26,289
-21% -$300K 0.03% 604
2024
Q2 		$2.09M Sell
126,052
-23,238
-16% -$333K 0.06% 353
2024
Q1 		$1.71M Buy
149,290
+33,553
+29% +$450K 0.04% 416
2023
Q4 		$1.96M Buy
115,737
+8,566
+8% +$105K 0.05% 385
2023
Q3 		$955K Buy
+107,171
New +$1.12M 0.03% 525

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's SNAP Position: Q2 2026 in Review

Vident Advisory increased its Snap (SNAP) stake by 10% in Q2 2026, buying an estimated $117K and bringing the position to 233,233 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #950.

Vident Advisory first reported a position in SNAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Vident Advisory held 233,233 shares of Snap worth $1.04M as of Q2 2026.
  • Vident Advisory bought 21,354 Snap shares in Q2 2026, an estimated $117K.
  • Snap made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #950 holding.
  • Vident Advisory first reported a position in Snap in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Snap position peaked at $2.09M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.